Xtrackers II Global Government Bond UCITS ETF (DR) 5 Capitalisation holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.43%
11.88 M
+5.69%
10.13 MEUR
+1.67%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.43%
11.38 M
+1.74%
10.10 MEUR
−2.06%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.43%
11.38 M
+1.77%
9.98 MEUR
−2.14%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.37%
9.92 M
+196.83%
8.76 MEUR
+187.71%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.37%
10.17 M
−0.76%
8.73 MEUR
−4.30%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.36%
10.30 M
+9.57%
8.37 MEUR
+6.01%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.36%
11.20 M
+7.37%
8.32 MEUR
+4.09%
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